WCM Alternatives: Event-Driven Fund — new fund registration

Westchester Capital Funds registered fund series on Form N-1A/A, filed 2013-08-09. Featured series: WCM Alternatives: Event-Driven Fund.

Registration

• Registrant / trust: Westchester Capital Funds
• CIK: 0001572617
• Form: N-1A/A
• Filed: 2013-08-09
• State of incorporation: MA
• Accession: 0000894189-13-004369
• Reported net assets: $129.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.12%
• Management fee: 1.20%
• Net expense ratio: 1.91%
• Other expenses: 0.53%

Investment objective

The fund seeks to provide attractive risk-adjusted returns with low relative volatility in virtually all market environments. Risk-adjusted return is a concept that considers not only an investments return, but also the amount of potential risk involved in producing that return.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Westchester Capital Management, LLC (Subadvisor)

Other filings by this registrant (7)

• 485APOS — 2021-07-02
• 485APOS — 2021-02-16
• 485APOS — 2019-03-01
• 485APOS — 2017-08-08 (2 new series)
• N-1A/A — 2013-11-27
• N-1A/A — 2013-11-15
• N-1A — 2013-03-27 (2 new series)

More

• Registrant profile: Westchester Capital Funds
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search